JSS LTF Holdings Ltd 的 Form 4/A 修正申報
修正Life Time Group Holdings, Inc.（LTH），2021/12/17 申報
- 申報編號
- 0001140361-21-042170
- 申報時間
- 2021/12/17 12:55 ET
- 交易日
- 2021/10/12
- 申報延遲
- 66 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
- 原始申報日
- 2021/10/14
這份申報列了 2 筆非衍生性交易、1 筆衍生性交易。公開市場買進合計 $410.0 萬。交易後 66 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| JSS LTF Holdings LtdCIK 0001886697 | 持股 10% 以上大股東 |
| Colwood Investment Holding Inc.CIK 0001890192 | 持股 10% 以上大股東 |
| JSS Private Investments Fund ICIK 0001890199 | 持股 10% 以上大股東 |
| JSS Private Equity Investments Fund GP S.a r.l.CIK 0001890207 | 持股 10% 以上大股東 |
| J. Safra Sarasin Asset Management (Europe) LtdCIK 0001890210 | 持股 10% 以上大股東 |
| J. Safra Sarasin Holding AGCIK 0001890222 | 持股 10% 以上大股東 |
| J. Safra Holdings International (Luxembourg) S.A.CIK 0001890226 | 持股 10% 以上大股東 |
| J. Safra Holdings Luxembourg S.a r.l.CIK 0001890236 | 持股 10% 以上大股東 |
| JS International Holdings LtdCIK 0001890243 | 持股 10% 以上大股東 |
| J. Safra Sarasin Fund Management (Luxembourg) S.A.CIK 0001890255 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2021/10/12 | Common Stock | C轉換取得 | +150,787 | –F1 | – | 3,150,787 | 直接 | 重複申報 |
| 2021/10/12 | Common Stock | P買進取得 | +227,777 | $18.00 | +$4,099,986 | 3,378,564 | 直接 | 重複申報 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2021/10/12 | Common Stock | C轉換處分 | −150,787 | –F1 | – | 0 | 直接 | 重複申報 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.
表 I 有 1 筆、表 II 有 1 筆交易的價格引用這則附註。
- F2
Each of Colwood Investment Holding Inc. (as sole director of the Reporting Person), JSS Private Investments Fund I (as stockholder of the Reporting Person), JSS Private Equity Investments Fund GP S.a.r.l. (as general partner of JSS Private Investments Fund I), J. Safra Sarasin Fund Management (Luxembourg) S.A. and J. Safra Sarasin Asset Management (Europe) Limited (as investment manager and sub-manager, respectively, of JSS Private Investments Fund I), J. Safra Sarasin Holding AG (as stockholder of JSS Private Equity Investments Fund GP S.a.r.l.), J. Safra Holdings International (Luxembourg) S.A. (as stockholder of J. Safra Sarasin Holding AG),
- F3
J. Safra Holdings Luxembourg S.a.r.l. (as stockholder of J. Safra Holdings International (Luxembourg) S.A.) and JS International Holdings Limited (as stockholder of J. Safra Holdings Luxembourg S.a.r.l.) (collectively, "Other Reporting Persons") may be deemed to share beneficial ownership of the shares of common stock and Series A preferred stock held by the Reporting Person within the meaning of Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
備註
Each of the the Reporting Person and Other Reporting Persons, and each of their respective directors, officers, partners, stockholders, members and managers, expressly disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein, and this Form 4 should not be deemed an admission that any such person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act or for any other purpose. This filing amends the original solely to add signature blocks for the Other Reporting Persons.